| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Regal Beloit Corporation |
| Ticker | RRX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7587501039 |
| LEI | QH78R09VCJGQKPBPYU33 |
| Date | Number of RRX Shares Held | Base Market Value of RRX Shares | Local Market Value of RRX Shares | Change in RRX Shares Held | Change in RRX Base Value | Current Price per RRX Share Held | Previous Price per RRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,870![]() | USD 1,085,903![]() | USD 1,085,903 | -25 | USD 37,684 | USD 137.98 | USD 132.77 |
| 2025-11-11 (Tuesday) | 7,895 | USD 1,048,219![]() | USD 1,048,219 | 0 | USD -11,053 | USD 132.77 | USD 134.17 |
| 2025-11-10 (Monday) | 7,895 | USD 1,059,272![]() | USD 1,059,272 | 0 | USD -14,132 | USD 134.17 | USD 135.96 |
| 2025-11-07 (Friday) | 7,895 | USD 1,073,404![]() | USD 1,073,404 | 0 | USD 4,737 | USD 135.96 | USD 135.36 |
| 2025-11-06 (Thursday) | 7,895![]() | USD 1,068,667![]() | USD 1,068,667 | -25 | USD -21,521 | USD 135.36 | USD 137.65 |
| 2025-11-05 (Wednesday) | 7,920![]() | USD 1,090,188![]() | USD 1,090,188 | -250 | USD -14,396 | USD 137.65 | USD 135.2 |
| 2025-11-04 (Tuesday) | 8,170![]() | USD 1,104,584![]() | USD 1,104,584 | -50 | USD -21,145 | USD 135.2 | USD 136.95 |
| 2025-11-03 (Monday) | 8,220![]() | USD 1,125,729![]() | USD 1,125,729 | -50 | USD -39,431 | USD 136.95 | USD 140.89 |
| 2025-10-31 (Friday) | 8,270 | USD 1,165,160![]() | USD 1,165,160 | 0 | USD -34,569 | USD 140.89 | USD 145.07 |
| 2025-10-30 (Thursday) | 8,270 | USD 1,199,729![]() | USD 1,199,729 | 0 | USD -45,981 | USD 145.07 | USD 150.63 |
| 2025-10-29 (Wednesday) | 8,270 | USD 1,245,710![]() | USD 1,245,710 | 0 | USD 48,958 | USD 150.63 | USD 144.71 |
| 2025-10-28 (Tuesday) | 8,270![]() | USD 1,196,752![]() | USD 1,196,752 | 75 | USD -3,816 | USD 144.71 | USD 146.5 |
| 2025-10-27 (Monday) | 8,195 | USD 1,200,568![]() | USD 1,200,568 | 0 | USD -6,637 | USD 146.5 | USD 147.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -25 | 137.980* | 140.79 Profit of 3,520 on sale | |||
| 2025-11-06 | SELL | -25 | 139.455 | 132.528 | 133.221 | USD -3,331 | 140.92 Profit of 192 on sale |
| 2025-11-05 | SELL | -250 | 140.370 | 133.890 | 134.538 | USD -33,634 | 140.93 Profit of 1,599 on sale |
| 2025-11-04 | SELL | -50 | 135.990 | 132.705 | 133.034 | USD -6,652 | 140.97 Profit of 397 on sale |
| 2025-11-03 | SELL | -50 | 144.275 | 136.560 | 137.331 | USD -6,867 | 140.99 Profit of 183 on sale |
| 2025-10-28 | BUY | 75 | 144.710 | 147.300 | 147.041 | USD 11,028 | 140.89 |
| 2025-10-24 | SELL | -25 | 147.310 | 150.160 | 149.875 | USD -3,747 | 140.83 Loss of -226 on sale |
| 2025-10-15 | BUY | 150 | 145.430 | 147.000 | 146.843 | USD 22,026 | 140.69 |
| 2025-10-02 | BUY | 25 | 143.660 | 145.100 | 144.956 | USD 3,624 | 140.63 |
| 2025-09-30 | BUY | 50 | 143.440 | 144.900 | 144.754 | USD 7,238 | 140.60 |
| 2025-08-21 | SELL | -25 | 143.730 | 144.900 | 144.783 | USD -3,620 | 140.54 Loss of -106 on sale |
| 2025-07-31 | BUY | 75 | 152.880 | 154.940 | 154.734 | USD 11,605 | 140.44 |
| 2025-06-30 | SELL | -50 | 144.960 | 146.850 | 146.661 | USD -7,333 | 139.13 Loss of -377 on sale |
| 2025-06-25 | SELL | -25 | 143.630 | 145.650 | 145.448 | USD -3,636 | 138.99 Loss of -162 on sale |
| 2025-06-20 | SELL | -50 | 139.680 | 142.050 | 141.813 | USD -7,091 | 138.92 Loss of -144 on sale |
| 2025-05-23 | BUY | 25 | 134.380 | 135.170 | 135.091 | USD 3,377 | 139.01 |
| 2025-05-19 | SELL | -25 | 141.300 | 143.170 | 142.983 | USD -3,575 | 139.05 Loss of -98 on sale |
| 2025-05-15 | SELL | -75 | 139.700 | 141.180 | 141.032 | USD -10,577 | 139.02 Loss of -151 on sale |
| 2025-05-12 | SELL | -25 | 145.050 | 147.020 | 146.823 | USD -3,671 | 138.89 Loss of -198 on sale |
| 2025-05-09 | SELL | -25 | 134.220 | 134.970 | 134.895 | USD -3,372 | 138.93 Profit of 101 on sale |
| 2025-04-30 | SELL | -25 | 105.840 | 106.220 | 106.182 | USD -2,655 | 140.39 Profit of 855 on sale |
| 2025-04-24 | SELL | -50 | 106.340 | 106.940 | 106.880 | USD -5,344 | 141.75 Profit of 1,744 on sale |
| 2025-04-17 | SELL | -25 | 98.390 | 99.210 | 99.128 | USD -2,478 | 144.00 Profit of 1,122 on sale |
| 2025-04-15 | SELL | -75 | 98.960 | 101.220 | 100.994 | USD -7,575 | 145.00 Profit of 3,301 on sale |
| 2025-04-14 | SELL | -75 | 100.470 | 102.120 | 101.955 | USD -7,647 | 145.49 Profit of 3,265 on sale |
| 2025-04-09 | SELL | -100 | 107.200 | 108.180 | 108.082 | USD -10,808 | 147.01 Profit of 3,892 on sale |
| 2025-04-07 | SELL | -175 | 95.780 | 99.930 | 99.515 | USD -17,415 | 148.22 Profit of 8,523 on sale |
| 2025-04-04 | SELL | -250 | 98.850 | 98.930 | 98.922 | USD -24,731 | 148.80 Profit of 12,469 on sale |
| 2025-03-31 | BUY | 25 | 113.850 | 115.350 | 115.200 | USD 2,880 | 149.97 |
| 2025-03-19 | SELL | -50 | 123.310 | 124.270 | 124.174 | USD -6,209 | 152.96 Profit of 1,439 on sale |
| 2025-03-14 | SELL | -150 | 116.720 | 117.180 | 117.134 | USD -17,570 | 154.44 Profit of 5,596 on sale |
| 2025-03-13 | SELL | -50 | 114.890 | 118.570 | 118.202 | USD -5,910 | 155.01 Profit of 1,840 on sale |
| 2025-03-12 | SELL | -850 | 118.710 | 120.420 | 120.249 | USD -102,212 | 155.53 Profit of 29,991 on sale |
| 2025-03-07 | SELL | -50 | 122.620 | 124.120 | 123.970 | USD -6,199 | 157.17 Profit of 1,660 on sale |
| 2025-03-06 | SELL | -75 | 123.590 | 125.640 | 125.435 | USD -9,408 | 157.69 Profit of 2,419 on sale |
| 2025-03-03 | SELL | -25 | 123.710 | 132.050 | 131.216 | USD -3,280 | 159.39 Profit of 704 on sale |
| 2025-02-28 | SELL | -150 | 129.400 | 130.790 | 130.651 | USD -19,598 | 159.88 Profit of 4,384 on sale |
| 2025-02-26 | SELL | -25 | 134.490 | 136.270 | 136.092 | USD -3,402 | 160.82 Profit of 618 on sale |
| 2025-02-25 | SELL | -75 | 133.160 | 134.040 | 133.952 | USD -10,046 | 161.29 Profit of 2,050 on sale |
| 2025-02-18 | BUY | 125 | 136.500 | 138.040 | 137.886 | USD 17,236 | 163.74 |
| 2025-02-13 | BUY | 25 | 136.410 | 138.950 | 138.696 | USD 3,467 | 165.35 |
| 2025-02-12 | BUY | 25 | 138.380 | 139.390 | 139.289 | USD 3,482 | 165.90 |
| 2025-02-11 | BUY | 75 | 135.620 | 136.920 | 136.790 | USD 10,259 | 166.53 |
| 2025-02-06 | BUY | 225 | 142.870 | 152.000 | 151.087 | USD 33,995 | 168.34 |
| 2025-01-27 | BUY | 25 | 162.920 | 163.840 | 163.748 | USD 4,094 | 170.46 |
| 2024-12-30 | BUY | 125 | 153.560 | 155.500 | 155.306 | USD 19,413 | 171.75 |
| 2024-12-06 | BUY | 100 | 170.450 | 171.010 | 170.954 | USD 17,095 | 171.96 |
| 2024-12-05 | BUY | 25 | 169.010 | 173.890 | 173.402 | USD 4,335 | 172.06 |
| 2024-12-04 | BUY | 125 | 172.920 | 176.060 | 175.746 | USD 21,968 | 172.03 |
| 2024-11-29 | BUY | 125 | 172.710 | 174.960 | 174.735 | USD 21,842 | 171.79 |
| 2024-11-27 | BUY | 100 | 169.660 | 176.420 | 175.744 | USD 17,574 | 171.98 |
| 2024-11-26 | BUY | 25 | 171.970 | 180.760 | 179.881 | USD 4,497 | 171.98 |
| 2024-11-21 | BUY | 125 | 173.740 | 175.610 | 175.423 | USD 21,928 | 171.06 |
| 2024-11-20 | BUY | 75 | 171.200 | 172.020 | 171.938 | USD 12,895 | 171.05 |
| 2024-11-18 | BUY | 300 | 172.500 | 173.220 | 173.148 | USD 51,944 | 170.90 |
| 2024-11-12 | BUY | 200 | 170.540 | 176.070 | 175.517 | USD 35,103 | 170.93 |
| 2024-11-08 | BUY | 125 | 175.060 | 179.030 | 178.633 | USD 22,329 | 170.63 |
| 2024-11-07 | BUY | 375 | 178.920 | 182.850 | 182.457 | USD 68,421 | 169.99 |
| 2024-11-06 | BUY | 50 | 181.600 | 185.280 | 184.912 | USD 9,246 | 169.03 |
| 2024-10-31 | BUY | 25 | 166.540 | 170.110 | 169.753 | USD 4,244 | 169.32 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 169,974 | 0 | 225,688 | 75.3% |
| 2025-09-18 | 157,780 | 0 | 224,266 | 70.4% |
| 2025-09-17 | 249,605 | 0 | 295,047 | 84.6% |
| 2025-09-16 | 171,976 | 0 | 221,065 | 77.8% |
| 2025-09-15 | 128,564 | 4,624 | 311,999 | 41.2% |
| 2025-09-12 | 224,597 | 3 | 473,548 | 47.4% |
| 2025-09-11 | 98,412 | 0 | 227,518 | 43.3% |
| 2025-09-10 | 132,176 | 0 | 237,069 | 55.8% |
| 2025-09-09 | 135,612 | 0 | 184,882 | 73.4% |
| 2025-09-08 | 105,997 | 0 | 175,280 | 60.5% |
| 2025-09-05 | 186,192 | 0 | 447,628 | 41.6% |
| 2025-09-04 | 281,059 | 0 | 341,604 | 82.3% |
| 2025-09-03 | 201,342 | 0 | 301,195 | 66.8% |
| 2025-09-02 | 209,227 | 0 | 234,431 | 89.2% |
| 2025-08-29 | 153,858 | 0 | 213,854 | 71.9% |
| 2025-08-28 | 184,387 | 0 | 218,502 | 84.4% |
| 2025-08-27 | 123,357 | 0 | 171,655 | 71.9% |
| 2025-08-26 | 117,738 | 0 | 156,097 | 75.4% |
| 2025-08-25 | 118,774 | 0 | 144,471 | 82.2% |
| 2025-08-22 | 179,478 | 0 | 417,415 | 43.0% |
| 2025-08-21 | 133,916 | 0 | 374,685 | 35.7% |
| 2025-08-20 | 115,969 | 0 | 336,599 | 34.5% |
| 2025-08-19 | 189,157 | 0 | 211,532 | 89.4% |
| 2025-08-18 | 130,372 | 0 | 175,099 | 74.5% |
| 2025-08-15 | 124,406 | 0 | 139,157 | 89.4% |
| 2025-08-14 | 263,920 | 25 | 422,117 | 62.5% |
| 2025-08-13 | 442,868 | 0 | 694,608 | 63.8% |
| 2025-08-12 | 182,298 | 0 | 329,934 | 55.3% |
| 2025-08-11 | 195,064 | 0 | 247,093 | 78.9% |
| 2025-08-08 | 240,269 | 0 | 299,250 | 80.3% |
| 2025-08-07 | 247,248 | 0 | 714,428 | 34.6% |
| 2025-08-06 | 698,185 | 403 | 1,109,057 | 63.0% |
| 2025-08-05 | 261,769 | 0 | 411,764 | 63.6% |
| 2025-08-04 | 236,906 | 381 | 345,432 | 68.6% |
| 2025-08-01 | 273,389 | 1 | 358,567 | 76.2% |
| 2025-07-31 | 301,787 | 1,319 | 516,625 | 58.4% |
| 2025-07-30 | 338,291 | 11 | 528,386 | 64.0% |
| 2025-07-29 | 337,265 | 6 | 394,103 | 85.6% |
| 2025-07-28 | 310,663 | 13 | 508,324 | 61.1% |
| 2025-07-25 | 134,958 | 0 | 177,153 | 76.2% |
| 2025-07-24 | 148,973 | 0 | 265,457 | 56.1% |
| 2025-07-23 | 156,759 | 0 | 259,144 | 60.5% |
| 2025-07-22 | 144,634 | 25 | 249,749 | 57.9% |
| 2025-07-21 | 119,004 | 0 | 184,488 | 64.5% |
| 2025-07-18 | 200,711 | 0 | 294,517 | 68.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.